AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.69B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$65.3M
3
+$36.8M
4
DK icon
Delek US
DK
+$32M
5
SAFE
Safehold
SAFE
+$29.6M

Top Sells

1
+$91.6M
2
+$79.2M
3
+$48.9M
4
BWP
Boardwalk Pipeline Partners
BWP
+$29.8M
5
JEF icon
Jefferies Financial Group
JEF
+$28.6M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.91%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.2M 0.18%
257,745
-80,249
127
$17.1M 0.18%
188,050
-51,153
128
$17.1M 0.18%
669,822
-150,531
129
$17.1M 0.18%
1,766,271
-61,731
130
$16.8M 0.17%
229,058
-92,672
131
$16.8M 0.17%
391,134
-156,264
132
$16.4M 0.17%
596,639
133
$16.1M 0.17%
299,863
134
$16M 0.17%
284,472
+5,000
135
$15.7M 0.16%
205,849
-16,786
136
$15.2M 0.16%
365,395
+52,715
137
$15.2M 0.16%
691,678
-46,983
138
$14.9M 0.15%
595,740
-19,054
139
$13.7M 0.14%
377,010
-75,695
140
$13.5M 0.14%
+238,850
141
$13.2M 0.14%
948,206
+547,750
142
$12.9M 0.13%
200,375
-8,299
143
$11.6M 0.12%
+1,544,400
144
$11.4M 0.12%
373,795
+77,080
145
$10.6M 0.11%
453,086
-2,775
146
$10M 0.1%
+557,938
147
$9.94M 0.1%
251,050
+101,050
148
$9.52M 0.1%
458,660
+19,415
149
$9.02M 0.09%
341,404
+6,155
150
$8.49M 0.09%
667,086
-77,900
4 5
6
7 8